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Ballentine Partners’s Dollar Tree DLTR Stock Holding History

Ballentine Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$435K Sell
3,598
-398
-10% -$41.4K 0.01% 620
2026
Q1 		$438K Sell
3,996
-59
-1% -$7.21K 0.01% 574
2025
Q4 		$499K Buy
4,055
+113
+3% +$12.1K 0.01% 503
2025
Q3 		$372K Buy
3,942
+52
+1% +$5.57K 0.01% 611
2025
Q2 		$385K Buy
3,890
+870
+29% +$75.1K 0.01% 580
2025
Q1 		$227K Buy
+3,020
New +$216K ﹤0.01% 744
2024
Q2 		– Sell
-1,995
Closed -$266K – 770
2024
Q1 		$266K Sell
1,995
-70
-3% -$9.64K 0.01% 583
2023
Q4 		$293K Buy
+2,065
New +$245K 0.01% 507
2023
Q3 		– Sell
-2,178
Closed -$313K – 615
2023
Q2 		$313K Buy
2,178
+14
+0.6% +$2.06K 0.01% 437
2023
Q1 		$311K Buy
+2,164
New +$314K 0.01% 408
2022
Q4 		– Sell
-1,486
Closed -$202K – 523
2022
Q3 		$202K Buy
1,486
+83
+6% +$12.9K 0.01% 434
2022
Q2 		$219K Sell
1,403
-454
-24% -$71.9K 0.01% 385
2022
Q1 		$297K Buy
+1,857
New +$263K 0.01% 355
2017
Q4 		– Sell
-2,711
Closed -$236K – 379
2017
Q3 		$236K Buy
+2,711
New +$207K 0.01% 316
2017
Q1 		– Sell
-2,614
Closed -$213K – 259
2016
Q4 		$213K Buy
2,614
+22
+0.8% +$1.77K 0.02% 170
2016
Q3 		$204K Buy
2,592
+355
+16% +$31.9K 0.02% 180
2016
Q2 		$211K Sell
2,237
-210
-9% -$17.8K 0.02% 201
2016
Q1 		$201K Buy
+2,447
New +$193K 0.02% 204

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ballentine Partners's DLTR Position: Q2 2026 in Review

Ballentine Partners reduced its Dollar Tree (DLTR) stake by 10% in Q2 2026, selling an estimated $41.4K and leaving 3,598 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #620.

Ballentine Partners first reported a position in DLTR in Q1 2016 and has held it in 18 quarters since. The position peaked at $499K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ballentine Partners held 3,598 shares of Dollar Tree worth $435K as of Q2 2026.
  • Ballentine Partners sold 398 Dollar Tree shares in Q2 2026, an estimated $41.4K.
  • Dollar Tree made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #620 holding.
  • Ballentine Partners first reported a position in Dollar Tree in Q1 2016 and has held it in 18 quarters since.
  • Ballentine Partners's Dollar Tree position peaked at $499K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.